Helius Minerals Limited
HHH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.65% | 2.09% | -693.26% | 18.03% | -156.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 126.06% | -126.50% | -157.53% | 254.14% | -375.38% |
| Cash from Operations | 100.48% | -45.95% | -11,250.00% | 8,302.78% | -1,338.82% |
| Capital Expenditure | -18.83% | -- | -- | 100.00% | -141.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.83% | -- | -- | 100.00% | -7.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -131.73% | -135.83% | -18.18% | -209.09% | 315.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -303.39% | -- |
| Net Change in Cash | -127.74% | -176.73% | -2,519.44% | -223.28% | 2,877.46% |
